CTS Corp (NYSE:CTS)

17.68
Delayed Data
As of Apr 24
 -0.06 / -0.34%
Today’s Change
15.30
Today|||52-Week Range
19.87
-0.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash119.0M127.2M--134.5M
 
 
 
 
Short Term Investment Cash-5.4M8.3M3.7M3.6M
 
 
 
 
 
Cash & Short Term Investments119.0M127.2M130.9M134.5M
 
 
 
 
 
 
ReceivablesReceivables67.9M61.1M63.1M56.9M
 
 
 
 
 
 
InventoriesInventories27.0M28.4M29.9M27.9M
 
 
 
 
 
 
Current AssetsOther Current Assets17.7M18.8M20.6M21.1M
 
 
 
 
 
Current Assets231.5M235.6M244.5M240.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross258.8M74.4M74.2M256.3M
 
 
 
 
 
Depreciation-184.4M-----184.9M
 
 
 
Intangible Assets71.8M70.8M69.7M68.6M
 
 
 
 
 
Other Assets131.9M134.9M137.2M102.0M
 
 
 
 
 
Total Assets474.2M479.6M488.8M456.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.9M43.7M45.4M43.3M
 
 
 
 
 
Accrued Expenses39.2M25.1M19.5M14.2M
 
 
 
 
 
Other Current Liabilities39.2M25.7M21.7M20.7M
 
 
 
 
 
Other Liabilities83.2M85.3M84.3M80.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt76.6M76.2M80.3M75.0M
 
 
 
 
 
Deferred Taxes-36.3M-34.7M-33.0M-43.1M
 
 
 
 
 
Other Liabilities12.7M12.9M5.5M9.1M
 
 
 
 
 
Total Liabilities172.5M174.4M177.2M167.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity301.7M305.2M311.5M289.8M
 
 
 
 
 
Total Shareholder Equity301.7M305.2M311.5M289.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.8M33.6M33.5M33.4M
 
 
 
 
 
 
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